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Principal Global Multi-strategy Fund Institutional Class Shares (PSMIX)

US Funds

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11.54 +0.01 +0.09%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 264.17M

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PSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Multi-Strategy Instl (PSMIX) fund. Our Principal Global Multi-Strategy Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	44.18	48.75	4.57
Bonds	57.03	75.06	18.03
Convertible	0.59	0.59	0.00
Preferred	0.10	0.10	0.00
Other	0.33	0.33	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.91	16.25
Price to Book	2.42	2.22
Price to Sales	1.59	1.48
Price to Cash Flow	9.62	9.41
Dividend Yield	2.01	1.98
5 Years Earnings Growth	9.09	12.49

Sector Allocation

Name	Net %	Category Average
Technology	16.27	18.31
Financial Services	15.47	12.72
Industrials	13.76	13.30
Communication Services	12.25	7.47
Healthcare	10.52	17.83
Consumer Cyclical	9.86	8.05
Consumer Defensive	6.54	6.38
Energy	5.44	3.00
Basic Materials	4.99	4.28
Real Estate	2.50	2.02
Utilities	2.39	7.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,368

Number of short holdings: 738

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	17.85	-	-
Future on 5 Year Treasury Note	-	6.27	-	-
Korea 3Yr Bnd Fut Jun25	-	5.20	-	-
Short Euro-Btp Fu Jun25	-	4.72	-	-
Euro-Schatz Fut Jun25	-	3.98	-	-
Canada (Government of) 0%	-	2.50	-	-
Canada (Government of) 0%	-	2.50	-	-
Future on BANK Index	-	2.13	-	-
AUST 3YR BOND FUT JUN25	-	1.71	-	-
Korea 10Yr Bnd Fu Jun25	-	1.66	-	-

Top Other Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal LifeTime Strategic Inc In	407.02M	5.50	7.64	4.30
Principal LifeTime Strategic Inc J	233.89M	8.87	2.03	3.79
Principal Global Multi-Strategy A	33.29M	8.61	4.70	3.22

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